Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	12,211	$8.009M	0.4%	$655.89	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	1,181	$1.363M	0.1%	$1154.29	—	COM	595112103
SPMO	INVESCO EXCH TRADED FD TR II	2,130	$344K	0.0%	$161.54	—	S&P 500 MOMNTM	46138E339
VMI	VALMONT INDS INC	475	$274K	0.0%	$577.60	—	COM	920253101
AIRR	FIRST TR EXCHANGE TRADED FD	1,700	$227K	0.0%	$133.25	—	RBA INDL ETF	33738R704
IXJ	ISHARES TR	2,130	$210K	0.0%	$98.38	—	GLOB HLTHCRE ETF	464287325
IEMG	ISHARES INC	2,480	$205K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
F	FORD MTR CO	14,488	$201K	0.0%	$13.90	—	COM	345370860
ALAB	ASTERA LABS INC	416	$201K	0.0%	$483.02	—	COM	04626A103
HUM	HUMANA INC	504	$200K	0.0%	$397.22	—	COM	444859102

Increased Positions (133)

VTI VANGUARD INDEX FDS 6.3%

Value $121M (+17.6%) Shares 326,748 (+1.9%) Est. Cost $177.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $18.52M (+284.5%) Shares 38,774 (+172.1%) Est. Cost $394.50 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $56.49M (+29.1%) Shares 76,710 (+1.2%) Est. Cost $193.53 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.6%

Value $11.12M (+1977.3%) Shares 184,417 (+1789.5%) Est. Cost $59.98 Unrealized —

APH AMPHENOL CORP 1.4%

Value $26.87M (+41.6%) Shares 152,384 (+1.5%) Est. Cost $48.24 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value $28.26M (+23.9%) Shares 321,618 (+7.9%) Est. Cost $78.92 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $18.67M (+33.1%) Shares 15,564 (+2.0%) Est. Cost $737.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $22.46M (+21.3%) Shares 22,204 (+1.5%) Est. Cost $268.78 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.8%

Value $14.76M (+33.5%) Shares 201,193 (+2.5%) Est. Cost $41.78 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $3.776M (+1259.5%) Shares 91,373 (+1555.6%) Est. Cost $41.26 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 1.0%

Value $19.79M (+20.7%) Shares 267,031 (+4.8%) Est. Cost $43.28 Unrealized —

V VISA INC 1.2%

Value $23.43M (+16.6%) Shares 68,283 (+2.7%) Est. Cost $155.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $5.48M (+121.9%) Shares 16,069 (+4.3%) Est. Cost $192.29 Unrealized —

ALL ALLSTATE CORP 1.1%

Value $21.19M (+16.0%) Shares 89,061 (+1.1%) Est. Cost $90.86 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.0%

Value $18.72M (+17.1%) Shares 305,742 (+4.4%) Est. Cost $55.35 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $15.06M (+21.0%) Shares 61,166 (+1.2%) Est. Cost $126.66 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $18.76M (+12.9%) Shares 57,319 (+1.4%) Est. Cost $248.76 Unrealized —

UNP UNION PAC CORP 0.9%

Value $17.08M (+14.2%) Shares 62,804 (+1.9%) Est. Cost $146.87 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $13.16M (+18.3%) Shares 152,766 (+499.9%) Est. Cost $90.06 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $15.56M (-11.3%) Shares 57,577 (+2.0%) Est. Cost $156.02 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $3.41M (+114.7%) Shares 4,063 (+4.2%) Est. Cost $394.91 Unrealized —

MGC VANGUARD WORLD FD 0.5%

Value $10.08M (+21.5%) Shares 36,848 (+5.0%) Est. Cost $223.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $6.672M (-20.0%) Shares 54,196 (+2.1%) Est. Cost $102.01 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $5.693M (+40.7%) Shares 33,510 (+1.7%) Est. Cost $103.56 Unrealized —

HD HOME DEPOT INC 0.9%

Value $17.74M (+9.7%) Shares 50,294 (+2.3%) Est. Cost $165.84 Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value $16.6M (+10.3%) Shares 48,224 (+2.7%) Est. Cost $248.24 Unrealized —

COHR COHERENT CORP 0.2%

Value $3.732M (+70.7%) Shares 9,461 (+3.1%) Est. Cost $207.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $13.73M (+12.0%) Shares 61,292 (+1.6%) Est. Cost $119.89 Unrealized —

CCJ CAMECO CORP 0.1%

Value $1.891M (+191.1%) Shares 18,563 (+210.4%) Est. Cost $84.18 Unrealized —

APP APPLOVIN CORP 0.3%

Value $4.898M (+31.9%) Shares 9,506 (+1.9%) Est. Cost $99.22 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.942M (+37.5%) Shares 34,070 (+16.2%) Est. Cost $100.23 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $11M (+10.1%) Shares 47,937 (+3.9%) Est. Cost $144.87 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $4.045M (-19.9%) Shares 56,657 (+7.9%) Est. Cost $92.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $12.34M (-7.4%) Shares 49,698 (+4.2%) Est. Cost $288.25 Unrealized —

UI UBIQUITI INC 0.1%

Value $1.833M (-28.8%) Shares 3,433 (+5.4%) Est. Cost $545.11 Unrealized —

IWF ISHARES TR 0.3%

Value $5.232M (+16.5%) Shares 42,136 (+300.0%) Est. Cost $139.19 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $3.156M (+28.8%) Shares 108,991 (+11.6%) Est. Cost $33.95 Unrealized —

KKR KKR & CO INC 0.1%

Value $1.716M (+68.8%) Shares 18,699 (+70.1%) Est. Cost $69.41 Unrealized —

TSLA TESLA INC 0.3%

Value $5.028M (+15.6%) Shares 11,955 (+2.2%) Est. Cost $318.88 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $4.147M (+19.0%) Shares 6,038 (+3.5%) Est. Cost $451.02 Unrealized —

COR CENCORA INC 0.4%

Value $7.659M (-7.7%) Shares 27,065 (+2.4%) Est. Cost $317.18 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.959M (+45.7%) Shares 2,747 (+9.9%) Est. Cost $261.64 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $4.27M (+16.5%) Shares 5,145 (+3.6%) Est. Cost $688.47 Unrealized —

INTC INTEL CORP 0.0%

Value $857K (+233.9%) Shares 6,141 (+5.5%) Est. Cost $51.31 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $2.493M (+30.8%) Shares 10,167 (+6.7%) Est. Cost $202.76 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $16.88M (-3.1%) Shares 111,444 (+2.2%) Est. Cost $100.64 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.187M (+80.7%) Shares 10,103 (+19.4%) Est. Cost $70.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $5.843M (+9.9%) Shares 49,825 (+2.1%) Est. Cost $109.91 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $27.25M (+2.0%) Shares 73,059 (+1.2%) Est. Cost $157.79 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value $12.48M (+4.0%) Shares 65,506 (+3.5%) Est. Cost $153.87 Unrealized —

RIO RIO TINTO PLC 0.6%

Value $12.08M (+4.1%) Shares 127,265 (+2.3%) Est. Cost $93.33 Unrealized —

CTAS CINTAS CORP 0.9%

Value $17.51M (+2.7%) Shares 102,939 (+2.2%) Est. Cost $161.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.895M (+32.1%) Shares 55,990 (+13.7%) Est. Cost $36.94 Unrealized —

KLAC KLA CORP 0.0%

Value $863K (+104.9%) Shares 2,860 (+900.0%) Est. Cost $348.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.214M (-15.2%) Shares 18,979 (+6.3%) Est. Cost $151.94 Unrealized —

RACE FERRARI N V 0.1%

Value $2.444M (+17.2%) Shares 6,566 (+6.5%) Est. Cost $412.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $705K (+100.8%) Shares 2,326 (+57.5%) Est. Cost $271.19 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.9%

Value $17M (-2.0%) Shares 40,938 (+2.4%) Est. Cost $291.79 Unrealized —

VST VISTRA CORP 0.1%

Value $1.334M (+35.0%) Shares 8,410 (+27.9%) Est. Cost $125.95 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $3.989M (+8.4%) Shares 7,767 (+5.5%) Est. Cost $380.11 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.312M (+30.6%) Shares 4,123 (+11.1%) Est. Cost $238.87 Unrealized —

DE DEERE & CO 0.1%

Value $1.531M (+24.8%) Shares 2,413 (+10.8%) Est. Cost $387.42 Unrealized —

EQT EQT CORP 0.1%

Value $1.912M (-13.3%) Shares 35,960 (+3.7%) Est. Cost $41.45 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.687M (+12.2%) Shares 33,350 (+300.0%) Est. Cost $110.62 Unrealized —

IBDU ISHARES TR 0.1%

Value $2.355M (+13.5%) Shares 101,690 (+14.0%) Est. Cost $22.87 Unrealized —

IBCA ISHARES TR 0.1%

Value $999K (+38.1%) Shares 39,000 (+38.2%) Est. Cost $25.63 Unrealized —

IBDT ISHARES TR 0.1%

Value $2.259M (+13.9%) Shares 89,480 (+14.2%) Est. Cost $25.20 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.017M (+37.0%) Shares 8,512 (+700.0%) Est. Cost $198.80 Unrealized —

IBDZ ISHARES TR 0.1%

Value $1.61M (+20.2%) Shares 61,800 (+20.2%) Est. Cost $25.94 Unrealized —

IBDY ISHARES TR 0.1%

Value $2.073M (+14.4%) Shares 80,505 (+14.9%) Est. Cost $25.48 Unrealized —

IBDX ISHARES TR 0.1%

Value $2.447M (+11.0%) Shares 97,135 (+11.3%) Est. Cost $25.03 Unrealized —

EFA ISHARES TR 0.0%

Value $695K (+51.3%) Shares 6,690 (+41.4%) Est. Cost $99.11 Unrealized —

MSCI MSCI INC 0.1%

Value $2.396M (+10.8%) Shares 4,279 (+6.7%) Est. Cost $416.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $565K (+69.8%) Shares 9,470 (+53.7%) Est. Cost $56.02 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $756K (+43.4%) Shares 4,845 (+16.5%) Est. Cost $106.71 Unrealized —

IBDV ISHARES TR 0.1%

Value $2.449M (+9.9%) Shares 112,335 (+10.4%) Est. Cost $21.50 Unrealized —

IBDW ISHARES TR 0.2%

Value $2.906M (+8.1%) Shares 139,435 (+8.5%) Est. Cost $20.71 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.03M (+11.9%) Shares 11,391 (+2542.9%) Est. Cost $296.83 Unrealized —

IBDS ISHARES TR 0.1%

Value $1.691M (+13.5%) Shares 69,830 (+13.6%) Est. Cost $24.52 Unrealized —

IHI ISHARES TR 0.2%

Value $2.906M (-5.5%) Shares 58,821 (+2.0%) Est. Cost $76.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.256M (+15.3%) Shares 6,940 (+5.4%) Est. Cost $160.38 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $915K (+20.1%) Shares 3,412 (+12.3%) Est. Cost $184.93 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $479K (+46.9%) Shares 3,299 (+32.6%) Est. Cost $144.11 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $6.434M (+2.4%) Shares 66,843 (+2.5%) Est. Cost $109.12 Unrealized —

META META PLATFORMS INC 0.8%

Value $14.92M (+1.0%) Shares 26,484 (+2.6%) Est. Cost $479.24 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $735K (+24.9%) Shares 5,428 (+21.9%) Est. Cost $116.69 Unrealized —

ITA ISHARES TR 0.0%

Value $364K (+66.2%) Shares 1,500 (+50.0%) Est. Cost $163.71 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $585K (+30.4%) Shares 7,280 (+29.0%) Est. Cost $69.97 Unrealized —

BX BLACKSTONE INC 0.0%

Value $855K (+18.9%) Shares 7,268 (+16.2%) Est. Cost $150.24 Unrealized —

ECL ECOLAB INC 0.0%

Value $642K (+25.4%) Shares 2,305 (+19.7%) Est. Cost $227.99 Unrealized —

WELL WELLTOWER INC 0.0%

Value $477K (+36.9%) Shares 2,101 (+19.2%) Est. Cost $193.40 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $17.87M (-0.6%) Shares 56,773 (+3.7%) Est. Cost $206.29 Unrealized —

AEE AMEREN CORP 0.0%

Value $400K (+38.2%) Shares 3,540 (+34.3%) Est. Cost $99.99 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $14.31M (-0.8%) Shares 85,875 (+3.3%) Est. Cost $87.47 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.722M (+6.7%) Shares 7,728 (+10.1%) Est. Cost $168.90 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $479K (+28.3%) Shares 5,906 (+27.9%) Est. Cost $78.92 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $934K (+12.5%) Shares 8,134 (+10.1%) Est. Cost $68.74 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $631K (+19.8%) Shares 5,401 (+18.7%) Est. Cost $103.04 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $1.143M (+9.8%) Shares 22,695 (+9.8%) Est. Cost $50.28 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.743M (+6.2%) Shares 1,027 (+8.2%) Est. Cost $1990.52 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $569K (+21.8%) Shares 7,433 (+23.5%) Est. Cost $70.10 Unrealized —

ORCL ORACLE CORP 0.3%

Value $6.686M (+1.5%) Shares 45,622 (+1.9%) Est. Cost $172.42 Unrealized —

EXC EXELON CORP 0.0%

Value $583K (+19.2%) Shares 12,505 (+25.3%) Est. Cost $35.66 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $403K (+28.9%) Shares 3,640 (+31.9%) Est. Cost $101.35 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $403K (+28.3%) Shares 3,063 (+32.7%) Est. Cost $131.81 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $1.164M (+8.2%) Shares 12,463 (+2.5%) Est. Cost $64.75 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $2.36M (+3.9%) Shares 31,748 (+1.7%) Est. Cost $34.27 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $293K (+42.6%) Shares 2,150 (+34.4%) Est. Cost $137.43 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.397M (-3.5%) Shares 14,180 (+4.0%) Est. Cost $104.46 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.082M (+8.2%) Shares 4,000 (+4.1%) Est. Cost $199.75 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $303K (+36.0%) Shares 1,990 (+30.5%) Est. Cost $136.53 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $406K (+21.2%) Shares 2,260 (+21.6%) Est. Cost $168.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.591M (-2.7%) Shares 6,516 (+12.8%) Est. Cost $349.10 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $393K (+16.5%) Shares 30,550 (+14.5%) Est. Cost $13.09 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.471M (+3.5%) Shares 11,622 (+7.0%) Est. Cost $80.42 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $2.815M (+1.8%) Shares 9,995 (+8.7%) Est. Cost $350.92 Unrealized —

IBHI ISHARES TR 0.0%

Value $379K (+12.4%) Shares 16,215 (+11.9%) Est. Cost $23.29 Unrealized —

IBHH ISHARES TR 0.0%

Value $275K (+17.4%) Shares 11,700 (+17.2%) Est. Cost $23.47 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.328M (+3.1%) Shares 6,231 (+6.0%) Est. Cost $164.61 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.298M (+2.7%) Shares 40,614 (+7.7%) Est. Cost $21.02 Unrealized —

IBHK ISHARES TR 0.0%

Value $266K (+14.4%) Shares 10,340 (+13.0%) Est. Cost $25.49 Unrealized —

MAIN MAIN STR CAP CORP 0.3%

Value $5.953M (-0.6%) Shares 114,748 (+1.5%) Est. Cost $48.31 Unrealized —

IBHJ ISHARES TR 0.0%

Value $365K (+7.8%) Shares 13,805 (+6.8%) Est. Cost $26.24 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $358K (+5.3%) Shares 21,850 (+5.8%) Est. Cost $16.07 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.236M (+1.5%) Shares 60,688 (+1.8%) Est. Cost $20.10 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.9M (+0.9%) Shares 21,647 (+6.8%) Est. Cost $67.06 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.508M (-0.6%) Shares 28,851 (+3.3%) Est. Cost $85.70 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $687K (-2.2%) Shares 6,013 (+1.6%) Est. Cost $108.77 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.09M (+1.4%) Shares 58,665 (+1.9%) Est. Cost $18.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $268K (+6.0%) Shares 5,903 (+7.3%) Est. Cost $45.85 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $946K (+1.6%) Shares 56,805 (+2.1%) Est. Cost $16.45 Unrealized —

NOBL PROSHARES TR 0.0%

Value $217K (+6.0%) Shares 3,860 (+100.0%) Est. Cost $80.12 Unrealized —

AGG ISHARES TR 0.0%

Value $336K (+3.0%) Shares 3,392 (+3.4%) Est. Cost $97.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,748 (+1.9%)	$121M (+17.6%)	6.3%	$177.92	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	38,774 (+172.1%)	$18.52M (+284.5%)	1.0%	$394.50	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	76,710 (+1.2%)	$56.49M (+29.1%)	2.9%	$193.53	—	UNIT SER 1	46090E103
IDMO	INVESCO EXCH TRADED FD TR II	184,417 (+1789.5%)	$11.12M (+1977.3%)	0.6%	$59.98	—	S&P INTL MOMNT	46138E222
APH	AMPHENOL CORP	152,384 (+1.5%)	$26.87M (+41.6%)	1.4%	$48.24	—	CL A	032095101
SPYM	SPDR SERIES TRUST	321,618 (+7.9%)	$28.26M (+23.9%)	1.5%	$78.92	—	ST STR P500ETF	78464A854
LLY	ELI LILLY & CO	15,564 (+2.0%)	$18.67M (+33.1%)	1.0%	$737.01	—	COM	532457108
GS	GOLDMAN SACHS GROUP INC	22,204 (+1.5%)	$22.46M (+21.3%)	1.2%	$268.78	—	COM	38141G104
CARR	CARRIER GLOBAL CORPORATION	201,193 (+2.5%)	$14.76M (+33.5%)	0.8%	$41.78	—	COM	14448C104
DVN	DEVON ENERGY CORP NEW	91,373 (+1555.6%)	$3.776M (+1259.5%)	0.2%	$41.26	—	COM	25179M103
USMC	PRINCIPAL EXCHANGE TRADED FD	267,031 (+4.8%)	$19.79M (+20.7%)	1.0%	$43.28	—	US MEGA CP ETF	74255Y870
V	VISA INC	68,283 (+2.7%)	$23.43M (+16.6%)	1.2%	$155.42	—	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	16,069 (+4.3%)	$5.48M (+121.9%)	0.3%	$192.29	—	COM	697435105
ALL	ALLSTATE CORP	89,061 (+1.1%)	$21.19M (+16.0%)	1.1%	$90.86	—	COM	020002101
XLG	INVESCO EXCHANGE TRADED FD T	305,742 (+4.4%)	$18.72M (+17.1%)	1.0%	$55.35	—	S&P 500 TOP 50	46137V233
VXF	VANGUARD INDEX FDS	61,166 (+1.2%)	$15.06M (+21.0%)	0.8%	$126.66	—	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE & CO	57,319 (+1.4%)	$18.76M (+12.9%)	1.0%	$248.76	—	COM	46625H100
UNP	UNION PAC CORP	62,804 (+1.9%)	$17.08M (+14.2%)	0.9%	$146.87	—	COM	907818108
VUG	VANGUARD INDEX FDS	152,766 (+499.9%)	$13.16M (+18.3%)	0.7%	$90.06	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	57,577 (+2.0%)	$15.56M (-11.3%)	0.8%	$156.02	—	COM	580135101
STRL	STERLING INFRASTRUCTURE INC	4,063 (+4.2%)	$3.41M (+114.7%)	0.2%	$394.91	—	COM	859241101
MGC	VANGUARD WORLD FD	36,848 (+5.0%)	$10.08M (+21.5%)	0.5%	$223.66	—	MEGA CAP INDEX	921910873
ICE	INTERCONTINENTAL EXCHANGE IN	54,196 (+2.1%)	$6.672M (-20.0%)	0.3%	$102.01	—	COM	45866F104
ANET	ARISTA NETWORKS INC	33,510 (+1.7%)	$5.693M (+40.7%)	0.3%	$103.56	—	COM SHS	040413205
HD	HOME DEPOT INC	50,294 (+2.3%)	$17.74M (+9.7%)	0.9%	$165.84	—	COM	437076102
SHW	SHERWIN WILLIAMS CO	48,224 (+2.7%)	$16.6M (+10.3%)	0.9%	$248.24	—	COM	824348106
COHR	COHERENT CORP	9,461 (+3.1%)	$3.732M (+70.7%)	0.2%	$207.78	—	COM	19247G107
ADP	AUTOMATIC DATA PROCESSING IN	61,292 (+1.6%)	$13.73M (+12.0%)	0.7%	$119.89	—	COM	053015103
CCJ	CAMECO CORP	18,563 (+210.4%)	$1.891M (+191.1%)	0.1%	$84.18	—	COM	13321L108
APP	APPLOVIN CORP	9,506 (+1.9%)	$4.898M (+31.9%)	0.3%	$99.22	—	COM CL A	03831W108
VPL	VANGUARD INTL EQUITY INDEX F	34,070 (+16.2%)	$3.942M (+37.5%)	0.2%	$100.23	—	FTSE PACIFIC ETF	922042866
AJG	GALLAGHER ARTHUR J & CO	47,937 (+3.9%)	$11M (+10.1%)	0.6%	$144.87	—	COM	363576109
NFLX	NETFLIX INC.	56,657 (+7.9%)	$4.045M (-19.9%)	0.2%	$92.02	—	COM	64110L106
CEG	CONSTELLATION ENERGY CORP	49,698 (+4.2%)	$12.34M (-7.4%)	0.6%	$288.25	—	COM	21037T109
UI	UBIQUITI INC	3,433 (+5.4%)	$1.833M (-28.8%)	0.1%	$545.11	—	COM	90353W103
IWF	ISHARES TR	42,136 (+300.0%)	$5.232M (+16.5%)	0.3%	$139.19	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	108,991 (+11.6%)	$3.156M (+28.8%)	0.2%	$33.95	—	US BRD MKT ETF	808524102
KKR	KKR & CO INC	18,699 (+70.1%)	$1.716M (+68.8%)	0.1%	$69.41	—	COM	48251W104
TSLA	TESLA INC	11,955 (+2.2%)	$5.028M (+15.6%)	0.3%	$318.88	—	COM	88160R101
VOO	VANGUARD INDEX FDS	6,038 (+3.5%)	$4.147M (+19.0%)	0.2%	$451.02	—	S&P 500 ETF SHS	922908363
COR	CENCORA INC	27,065 (+2.4%)	$7.659M (-7.7%)	0.4%	$317.18	—	COM	03073E105
CMI	CUMMINS INC	2,747 (+9.9%)	$1.959M (+45.7%)	0.1%	$261.64	—	COM	231021106
EME	EMCOR GROUP INC	5,145 (+3.6%)	$4.27M (+16.5%)	0.2%	$688.47	—	COM	29084Q100
INTC	INTEL CORP	6,141 (+5.5%)	$857K (+233.9%)	0.0%	$51.31	—	COM	458140100
SPXC	SPX TECHNOLOGIES INC	10,167 (+6.7%)	$2.493M (+30.8%)	0.1%	$202.76	—	COM	78473E103
TJX	TJX COS INC NEW	111,444 (+2.2%)	$16.88M (-3.1%)	0.9%	$100.64	—	COM	872540109
CSCO	CISCO SYS INC	10,103 (+19.4%)	$1.187M (+80.7%)	0.1%	$70.69	—	COM	17275R102
XLY	SELECT SECTOR SPDR TR	49,825 (+2.1%)	$5.843M (+9.9%)	0.3%	$109.91	—	ST STR DISCR ETF	81369Y407
MSFT	MICROSOFT CORP	73,059 (+1.2%)	$27.25M (+2.0%)	1.4%	$157.79	—	COM	594918104
DHR	DANAHER CORP DEL	65,506 (+3.5%)	$12.48M (+4.0%)	0.6%	$153.87	—	COM	235851102
RIO	RIO TINTO PLC	127,265 (+2.3%)	$12.08M (+4.1%)	0.6%	$93.33	—	SPONSORED ADR	767204100
CTAS	CINTAS CORP	102,939 (+2.2%)	$17.51M (+2.7%)	0.9%	$161.96	—	COM	172908105
SCHG	SCHWAB STRATEGIC TR	55,990 (+13.7%)	$1.895M (+32.1%)	0.1%	$36.94	—	US LCAP GR ETF	808524300
KLAC	KLA CORP	2,860 (+900.0%)	$863K (+104.9%)	0.0%	$348.39	—	COM NEW	482480100
PLTR	PALANTIR TECHNOLOGIES INC	18,979 (+6.3%)	$2.214M (-15.2%)	0.1%	$151.94	—	CL A	69608A108
RACE	FERRARI N V	6,566 (+6.5%)	$2.444M (+17.2%)	0.1%	$412.43	—	COM	N3167Y103
QQQM	INVESCO EXCH TRADED FD TR II	2,326 (+57.5%)	$705K (+100.8%)	0.0%	$271.19	—	NASDAQ 100 ETF	46138G649
MSI	MOTOROLA SOLUTIONS INC	40,938 (+2.4%)	$17M (-2.0%)	0.9%	$291.79	—	COM NEW	620076307
VST	VISTRA CORP	8,410 (+27.9%)	$1.334M (+35.0%)	0.1%	$125.95	—	COM	92840M102
MA	MASTERCARD INCORPORATED	7,767 (+5.5%)	$3.989M (+8.4%)	0.2%	$380.11	—	CL A	57636Q104
PSA	PUBLIC STORAGE	4,123 (+11.1%)	$1.312M (+30.6%)	0.1%	$238.87	—	COM	74460D109
DE	DEERE & CO	2,413 (+10.8%)	$1.531M (+24.8%)	0.1%	$387.42	—	COM	244199105
EQT	EQT CORP	35,960 (+3.7%)	$1.912M (-13.3%)	0.1%	$41.45	—	COM	26884L109
VO	VANGUARD INDEX FDS	33,350 (+300.0%)	$2.687M (+12.2%)	0.1%	$110.62	—	MID CAP ETF	922908629
IBDU	ISHARES TR	101,690 (+14.0%)	$2.355M (+13.5%)	0.1%	$22.87	—	IBONDS DEC 29	46436E205
IBCA	ISHARES TR	39,000 (+38.2%)	$999K (+38.1%)	0.1%	$25.63	—	IBONDS DEC 2035	46438G372
IBDT	ISHARES TR	89,480 (+14.2%)	$2.259M (+13.9%)	0.1%	$25.20	—	IBDS DEC28 ETF	46435U515
VGT	VANGUARD WORLD FD	8,512 (+700.0%)	$1.017M (+37.0%)	0.1%	$198.80	—	INF TECH ETF	92204A702
IBDZ	ISHARES TR	61,800 (+20.2%)	$1.61M (+20.2%)	0.1%	$25.94	—	IBONDS DEC 2034	46438G653
IBDY	ISHARES TR	80,505 (+14.9%)	$2.073M (+14.4%)	0.1%	$25.48	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	97,135 (+11.3%)	$2.447M (+11.0%)	0.1%	$25.03	—	IBONDS DEC 2032	46436E312
EFA	ISHARES TR	6,690 (+41.4%)	$695K (+51.3%)	0.0%	$99.11	—	MSCI EAFE ETF	464287465
MSCI	MSCI INC	4,279 (+6.7%)	$2.396M (+10.8%)	0.1%	$416.75	—	COM	55354G100
VWO	VANGUARD INTL EQUITY INDEX F	9,470 (+53.7%)	$565K (+69.8%)	0.0%	$56.02	—	FTSE EMR MKT ETF	922042858
LAMR	LAMAR ADVERTISING CO	4,845 (+16.5%)	$756K (+43.4%)	0.0%	$106.71	—	CL A	512816109
IBDV	ISHARES TR	112,335 (+10.4%)	$2.449M (+9.9%)	0.1%	$21.50	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	139,435 (+8.5%)	$2.906M (+8.1%)	0.2%	$20.71	—	IBONDS DEC 2031	46436E486
BKNG	BOOKING HOLDINGS INC	11,391 (+2542.9%)	$2.03M (+11.9%)	0.1%	$296.83	—	COM	09857L108
IBDS	ISHARES TR	69,830 (+13.6%)	$1.691M (+13.5%)	0.1%	$24.52	—	IBONDS 27 ETF	46435UAA9
IHI	ISHARES TR	58,821 (+2.0%)	$2.906M (-5.5%)	0.2%	$76.94	—	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	6,940 (+5.4%)	$1.256M (+15.3%)	0.1%	$160.38	—	COM	718172109
TRGP	TARGA RES CORP	3,412 (+12.3%)	$915K (+20.1%)	0.0%	$184.93	—	COM	87612G101
EXR	EXTRA SPACE STORAGE INC	3,299 (+32.6%)	$479K (+46.9%)	0.0%	$144.11	—	COM	30225T102
DIS	DISNEY WALT CO	66,843 (+2.5%)	$6.434M (+2.4%)	0.3%	$109.12	—	COM	254687106
META	META PLATFORMS INC	26,484 (+2.6%)	$14.92M (+1.0%)	0.8%	$479.24	—	CL A	30303M102
PLD	PROLOGIS INC.	5,428 (+21.9%)	$735K (+24.9%)	0.0%	$116.69	—	COM	74340W103
ITA	ISHARES TR	1,500 (+50.0%)	$364K (+66.2%)	0.0%	$163.71	—	US AER DEF ETF	464288760
XEL	XCEL ENERGY INC	7,280 (+29.0%)	$585K (+30.4%)	0.0%	$69.97	—	COM	98389B100
BX	BLACKSTONE INC	7,268 (+16.2%)	$855K (+18.9%)	0.0%	$150.24	—	COM	09260D107
ECL	ECOLAB INC	2,305 (+19.7%)	$642K (+25.4%)	0.0%	$227.99	—	COM	278865100
WELL	WELLTOWER INC	2,101 (+19.2%)	$477K (+36.9%)	0.0%	$193.40	—	COM	95040Q104
SYK	STRYKER CORPORATION	56,773 (+3.7%)	$17.87M (-0.6%)	0.9%	$206.29	—	COM	863667101
AEE	AMEREN CORP	3,540 (+34.3%)	$400K (+38.2%)	0.0%	$99.99	—	COM	023608102
MRSH	MARSH & MCLENNAN COS INC	85,875 (+3.3%)	$14.31M (-0.8%)	0.7%	$87.47	—	COM	571748102
WM	WASTE MGMT INC DEL	7,728 (+10.1%)	$1.722M (+6.7%)	0.1%	$168.90	—	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,906 (+27.9%)	$479K (+28.3%)	0.0%	$78.92	—	COM	744573106
ETR	ENTERGY CORP NEW	8,134 (+10.1%)	$934K (+12.5%)	0.0%	$68.74	—	COM	29364G103
WEC	WEC ENERGY GROUP INC	5,401 (+18.7%)	$631K (+19.8%)	0.0%	$103.04	—	COM	92939U106
USFR	WISDOMTREE TR	22,695 (+9.8%)	$1.143M (+9.8%)	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
MELI	MERCADOLIBRE INC	1,027 (+8.2%)	$1.743M (+6.2%)	0.1%	$1990.52	—	COM	58733R102
CMS	CMS ENERGY CORP	7,433 (+23.5%)	$569K (+21.8%)	0.0%	$70.10	—	COM	125896100
ORCL	ORACLE CORP	45,622 (+1.9%)	$6.686M (+1.5%)	0.3%	$172.42	—	COM	68389X105
EXC	EXELON CORP	12,505 (+25.3%)	$583K (+19.2%)	0.0%	$35.66	—	COM	30161N101
ED	CONSOLIDATED EDISON INC	3,640 (+31.9%)	$403K (+28.9%)	0.0%	$101.35	—	COM	209115104
AWK	AMERICAN WTR WKS CO INC NEW	3,063 (+32.7%)	$403K (+28.3%)	0.0%	$131.81	—	COM	030420103
VIGI	VANGUARD WHITEHALL FDS	12,463 (+2.5%)	$1.164M (+8.2%)	0.1%	$64.75	—	INTL DVD ETF	921946810
WMB	WILLIAMS COS INC	31,748 (+1.7%)	$2.36M (+3.9%)	0.1%	$34.27	—	COM	969457100
MTN	VAIL RESORTS INC	2,150 (+34.4%)	$293K (+42.6%)	0.0%	$137.43	—	COM	91879Q109
PSX	PHILLIPS 66	14,180 (+4.0%)	$2.397M (-3.5%)	0.1%	$104.46	—	COM	718546104
ITW	ILLINOIS TOOL WKS INC	4,000 (+4.1%)	$1.082M (+8.2%)	0.1%	$199.75	—	COM	452308109
DTE	DTE ENERGY CO	1,990 (+30.5%)	$303K (+36.0%)	0.0%	$136.53	—	COM	233331107
DLR	DIGITAL RLTY TR INC	2,260 (+21.6%)	$406K (+21.2%)	0.0%	$168.87	—	COM	253868103
ISRG	INTUITIVE SURGICAL INC	6,516 (+12.8%)	$2.591M (-2.7%)	0.1%	$349.10	—	COM NEW	46120E602
GBDC	GOLUB CAP BDC INC	30,550 (+14.5%)	$393K (+16.5%)	0.0%	$13.09	—	COM	38173M102
DUK	DUKE ENERGY CORP NEW	11,622 (+7.0%)	$1.471M (+3.5%)	0.1%	$80.42	—	COM NEW	26441C204
LPLA	LPL FINL HLDGS INC	9,995 (+8.7%)	$2.815M (+1.8%)	0.1%	$350.92	—	COM	50212V100
IBHI	ISHARES TR	16,215 (+11.9%)	$379K (+12.4%)	0.0%	$23.29	—	IBONDS 29 TR HI	46436E379
IBHH	ISHARES TR	11,700 (+17.2%)	$275K (+17.4%)	0.0%	$23.47	—	IBONDS 28 TR HI	46436E387
RSG	REPUBLIC SVCS INC	6,231 (+6.0%)	$1.328M (+3.1%)	0.1%	$164.61	—	COM	760759100
KMI	KINDER MORGAN INC DEL	40,614 (+7.7%)	$1.298M (+2.7%)	0.1%	$21.02	—	COM	49456B101
IBHK	ISHARES TR	10,340 (+13.0%)	$266K (+14.4%)	0.0%	$25.49	—	IBON 2031 TE ETF	46438G661
MAIN	MAIN STR CAP CORP	114,748 (+1.5%)	$5.953M (-0.6%)	0.3%	$48.31	—	COM	56035L104
IBHJ	ISHARES TR	13,805 (+6.8%)	$365K (+7.8%)	0.0%	$26.24	—	IBON 2030 TE ETF	46436E122
BSCV	INVESCO EXCH TRD SLF IDX FD	21,850 (+5.8%)	$358K (+5.3%)	0.0%	$16.07	—	BULETSHS 2031 CP	46138J429
BSCS	INVESCO EXCH TRD SLF IDX FD	60,688 (+1.8%)	$1.236M (+1.5%)	0.1%	$20.10	—	INVSCO BLSH 28	46138J643
NEE	NEXTERA ENERGY INC	21,647 (+6.8%)	$1.9M (+0.9%)	0.1%	$67.06	—	COM	65339F101
OKE	ONEOK INC NEW	28,851 (+3.3%)	$2.508M (-0.6%)	0.1%	$85.70	—	COM	682680103
SHOP	SHOPIFY INC	6,013 (+1.6%)	$687K (-2.2%)	0.0%	$108.77	—	CL A SUB VTG SHS	82509L107
BSCT	INVESCO EXCH TRD SLF IDX FD	58,665 (+1.9%)	$1.09M (+1.4%)	0.1%	$18.07	—	BULETSHS 2029	46138J577
XLU	SELECT SECTOR SPDR TR	5,903 (+7.3%)	$268K (+6.0%)	0.0%	$45.85	—	ST STR UTIL ETF	81369Y886
BSCU	INVESCO EXCH TRD SLF IDX FD	56,805 (+2.1%)	$946K (+1.6%)	0.0%	$16.45	—	INVSCO 30 CORP	46138J460
NOBL	PROSHARES TR	3,860 (+100.0%)	$217K (+6.0%)	0.0%	$80.12	—	S&P 500 DV ARIST	74348A467
AGG	ISHARES TR	3,392 (+3.4%)	$336K (+3.0%)	0.0%	$97.40	—	CORE US AGGBD ET	464287226

Exited Positions (7)

INTU INTUIT 0.5%

Value $10.29M Shares 23,796 Est. Cost $366.05 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $4.628M Shares 65,325 Est. Cost $70.84 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $4.31M Shares 122,649 Est. Cost $25.77 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $1.434M Shares 14,730 Est. Cost $80.69 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $704K Shares 11,500 Est. Cost $61.26 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $395K Shares 1,749 Est. Cost $136.32 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $110K Shares 10,108 Est. Cost $14.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	23,796	$10.29M	0.5%	$366.05	—	—	461202103
SHLD	GLOBAL X FDS	65,325	$4.628M	0.2%	$70.84	—	—	37960A529
CTRA	COTERRA ENERGY INC	122,649	$4.31M	0.2%	$25.77	—	—	127097103
AU	ANGLOGOLD ASHANTI PLC	14,730	$1.434M	0.1%	$80.69	—	—	G0378L100
XLE	SELECT SECTOR SPDR TR	11,500	$704K	0.0%	$61.26	—	—	81369Y506
HON	HONEYWELL INTL INC	1,749	$395K	0.0%	$136.32	—	—	438516106
ATEC	ALPHATEC HLDGS INC	10,108	$110K	0.0%	$14.14	—	—	02081G201

Decreased Positions (46)

GEV GE VERNOVA INC 3.6%

Value $69.95M (+30.8%) Shares 59,538 (-2.8%) Est. Cost $158.89 Unrealized —

CAT CATERPILLAR INC 2.3%

Value $43.44M (+48.5%) Shares 40,795 (-1.2%) Est. Cost $303.07 Unrealized —

AVGO BROADCOM INC 3.3%

Value $64.14M (+20.2%) Shares 169,801 (-1.5%) Est. Cost $143.10 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $32.39M (+22.9%) Shares 90,647 (-1.1%) Est. Cost $162.90 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $754K (-87.5%) Shares 9,500 (-85.4%) Est. Cost $58.52 Unrealized —

IMTM ISHARES TR 0.3%

Value $5.819M (-42.2%) Shares 109,113 (-47.9%) Est. Cost $39.25 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $299K (-86.9%) Shares 5,870 (-86.9%) Est. Cost $50.98 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $6.193M (-16.5%) Shares 16,811 (-2.5%) Est. Cost $153.22 Unrealized —

IWD ISHARES TR 0.5%

Value $9.224M (+12.1%) Shares 38,049 (-1.2%) Est. Cost $100.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $7.555M (+7.2%) Shares 31,931 (-2.5%) Est. Cost $121.26 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.118M (-14.8%) Shares 8,258 (-2.3%) Est. Cost $123.86 Unrealized —

MS MORGAN STANLEY 0.0%

Value $800K (+24.5%) Shares 3,825 (-2.0%) Est. Cost $95.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $791K (-15.4%) Shares 1,578 (-17.1%) Est. Cost $482.06 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $526K (-21.5%) Shares 5,798 (-11.1%) Est. Cost $114.09 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $313K (-27.9%) Shares 1,782 (-18.9%) Est. Cost $158.27 Unrealized —

T AT&T INC 0.0%

Value $261K (-30.7%) Shares 12,593 (-2.9%) Est. Cost $25.29 Unrealized —

NUE NUCOR CORP 0.0%

Value $451K (+29.6%) Shares 2,026 (-1.7%) Est. Cost $49.58 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value $1.194M (-7.8%) Shares 17,500 (-19.5%) Est. Cost $46.02 Unrealized —

KO COCA COLA CO 0.1%

Value $1.84M (+5.7%) Shares 22,638 (-1.1%) Est. Cost $45.12 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $313K (+38.3%) Shares 1,695 (-3.6%) Est. Cost $160.02 Unrealized —

LOW LOWES COS INC 0.0%

Value $914K (-8.5%) Shares 4,147 (-2.0%) Est. Cost $211.86 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $325K (-17.6%) Shares 2,371 (-2.2%) Est. Cost $74.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $520K (+11.9%) Shares 1,574 (-1.1%) Est. Cost $223.37 Unrealized —

C CITIGROUP INC 0.0%

Value $322K (+19.8%) Shares 2,302 (-2.9%) Est. Cost $95.81 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $367K (+15.4%) Shares 747 (-2.1%) Est. Cost $272.37 Unrealized —

IJR ISHARES TR 0.0%

Value $378K (+13.5%) Shares 2,550 (-4.9%) Est. Cost $110.48 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.691M (-2.4%) Shares 33,485 (-2.7%) Est. Cost $50.79 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.403M (+2.9%) Shares 5,576 (-11.0%) Est. Cost $101.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.173M (+2.7%) Shares 4,617 (-1.2%) Est. Cost $131.69 Unrealized —

CSX CSX CORP 0.0%

Value $269K (+12.6%) Shares 5,664 (-2.7%) Est. Cost $35.70 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.366M (-2.2%) Shares 61,110 (-2.1%) Est. Cost $22.03 Unrealized —

LIN LINDE PLC 0.0%

Value $879K (+3.2%) Shares 1,694 (-1.4%) Est. Cost $422.65 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.107M (+2.4%) Shares 13,392 (-1.3%) Est. Cost $45.51 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $256K (+9.9%) Shares 1,755 (-1.5%) Est. Cost $115.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $241K (-7.4%) Shares 858 (-20.2%) Est. Cost $298.78 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $291K (+7.1%) Shares 4,043 (-1.8%) Est. Cost $63.03 Unrealized —

MMM 3M CO 0.0%

Value $231K (+8.9%) Shares 1,428 (-2.3%) Est. Cost $163.24 Unrealized —

EQIX EQUINIX INC 0.0%

Value $371K (+5.2%) Shares 356 (-1.1%) Est. Cost $806.81 Unrealized —

RTX RTX CORPORATION 0.0%

Value $579K (-2.7%) Shares 3,052 (-1.1%) Est. Cost $148.17 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $219K (-5.3%) Shares 2,376 (-3.6%) Est. Cost $85.42 Unrealized —

AMGN AMGEN INC 0.0%

Value $773K (+1.6%) Shares 2,134 (-1.3%) Est. Cost $292.63 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $265K (-3.7%) Shares 2,000 (-1.8%) Est. Cost $94.90 Unrealized —

BLK BLACKROCK INC 0.0%

Value $359K (-2.1%) Shares 373 (-2.1%) Est. Cost $963.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $229K (-2.7%) Shares 2,490 (-2.5%) Est. Cost $91.00 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $488K (+1.2%) Shares 8,563 (-13.4%) Est. Cost $39.30 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $251K (+1.6%) Shares 910 (-1.7%) Est. Cost $287.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	59,538 (-2.8%)	$69.95M (+30.8%)	3.6%	$158.89	—	COM	36828A101
CAT	CATERPILLAR INC	40,795 (-1.2%)	$43.44M (+48.5%)	2.3%	$303.07	—	COM	149123101
AVGO	BROADCOM INC	169,801 (-1.5%)	$64.14M (+20.2%)	3.3%	$143.10	—	COM	11135F101
GOOGL	ALPHABET INC	90,647 (-1.1%)	$32.39M (+22.9%)	1.7%	$162.90	—	CAP STK CL A	02079K305
GLDM	WORLD GOLD TR	9,500 (-85.4%)	$754K (-87.5%)	0.0%	$58.52	—	SPDR GLD MINIS	98149E303
IMTM	ISHARES TR	109,113 (-47.9%)	$5.819M (-42.2%)	0.3%	$39.25	—	MSCI INTL MOMENT	46434V449
JMST	J P MORGAN EXCHANGE TRADED F	5,870 (-86.9%)	$299K (-86.9%)	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
GLD	SPDR GOLD TR	16,811 (-2.5%)	$6.193M (-16.5%)	0.3%	$153.22	—	GOLD SHS	78463V107
IWD	ISHARES TR	38,049 (-1.2%)	$9.224M (+12.1%)	0.5%	$100.43	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	31,931 (-2.5%)	$7.555M (+7.2%)	0.4%	$121.26	—	DIV APP ETF	921908844
PEP	PEPSICO INC	8,258 (-2.3%)	$1.118M (-14.8%)	0.1%	$123.86	—	COM	713448108
MS	MORGAN STANLEY	3,825 (-2.0%)	$800K (+24.5%)	0.0%	$95.89	—	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	1,578 (-17.1%)	$791K (-15.4%)	0.0%	$482.06	—	COM	883556102
ABT	ABBOTT LABORATORIES	5,798 (-11.1%)	$526K (-21.5%)	0.0%	$114.09	—	COM	002824100
FANG	DIAMONDBACK ENERGY INC	1,782 (-18.9%)	$313K (-27.9%)	0.0%	$158.27	—	COM	25278X109
T	AT&T INC	12,593 (-2.9%)	$261K (-30.7%)	0.0%	$25.29	—	COM	00206R102
NUE	NUCOR CORP	2,026 (-1.7%)	$451K (+29.6%)	0.0%	$49.58	—	COM	670346105
KBE	SPDR SERIES TRUST	17,500 (-19.5%)	$1.194M (-7.8%)	0.1%	$46.02	—	ST STR SP BANK	78464A797
KO	COCA COLA CO	22,638 (-1.1%)	$1.84M (+5.7%)	0.1%	$45.12	—	COM	191216100
QCOM	QUALCOMM INC	1,695 (-3.6%)	$313K (+38.3%)	0.0%	$160.02	—	COM	747525103
LOW	LOWES COS INC	4,147 (-2.0%)	$914K (-8.5%)	0.0%	$211.86	—	COM	548661107
BR	BROADRIDGE FINL SOLUTIONS IN	2,371 (-2.2%)	$325K (-17.6%)	0.0%	$74.28	—	COM	11133T103
TRV	TRAVELERS COMPANIES INC	1,574 (-1.1%)	$520K (+11.9%)	0.0%	$223.37	—	COM	89417E109
C	CITIGROUP INC	2,302 (-2.9%)	$322K (+19.8%)	0.0%	$95.81	—	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	747 (-2.1%)	$367K (+15.4%)	0.0%	$272.37	—	SHS	G8994E103
IJR	ISHARES TR	2,550 (-4.9%)	$378K (+13.5%)	0.0%	$110.48	—	CORE S&P SCP ETF	464287804
JAAA	JANUS DETROIT STR TR	33,485 (-2.7%)	$1.691M (-2.4%)	0.1%	$50.79	—	HENDRSON AAA CL	47103U845
ABBV	ABBVIE INC	5,576 (-11.0%)	$1.403M (+2.9%)	0.1%	$101.95	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	4,617 (-1.2%)	$1.173M (+2.7%)	0.1%	$131.69	—	COM	478160104
CSX	CSX CORP	5,664 (-2.7%)	$269K (+12.6%)	0.0%	$35.70	—	COM	126408103
BSJR	INVESCO EXCH TRD SLF IDX FD	61,110 (-2.1%)	$1.366M (-2.2%)	0.1%	$22.03	—	BULETSHS 2027	46138J585
LIN	LINDE PLC	1,694 (-1.4%)	$879K (+3.2%)	0.0%	$422.65	—	SHS	G54950103
WFC	WELLS FARGO & CO	13,392 (-1.3%)	$1.107M (+2.4%)	0.1%	$45.51	—	COM	949746101
JCI	JOHNSON CONTROLS INTERNATION	1,755 (-1.5%)	$256K (+9.9%)	0.0%	$115.14	—	SHS	G51502105
IBM	INTERNATIONAL BUSINESS MACHS	858 (-20.2%)	$241K (-7.4%)	0.0%	$298.78	—	COM	459200101
MO	ALTRIA GROUP INC	4,043 (-1.8%)	$291K (+7.1%)	0.0%	$63.03	—	COM	02209S103
MMM	3M CO	1,428 (-2.3%)	$231K (+8.9%)	0.0%	$163.24	—	COM	88579Y101
EQIX	EQUINIX INC	356 (-1.1%)	$371K (+5.2%)	0.0%	$806.81	—	COM	29444U700
RTX	RTX CORPORATION	3,052 (-1.1%)	$579K (-2.7%)	0.0%	$148.17	—	COM	75513E101
SCHW	SCHWAB CHARLES CORP	2,376 (-3.6%)	$219K (-5.3%)	0.0%	$85.42	—	COM	808513105
AMGN	AMGEN INC	2,134 (-1.3%)	$773K (+1.6%)	0.0%	$292.63	—	COM	031162100
HIG	HARTFORD INSURANCE GROUP INC	2,000 (-1.8%)	$265K (-3.7%)	0.0%	$94.90	—	COM	416515104
BLK	BLACKROCK INC	373 (-2.1%)	$359K (-2.1%)	0.0%	$963.87	—	COM	09290D101
ORLY	OREILLY AUTOMOTIVE INC	2,490 (-2.5%)	$229K (-2.7%)	0.0%	$91.00	—	COM	67103H107
BAC	BANK OF AMER CORP	8,563 (-13.4%)	$488K (+1.2%)	0.0%	$39.30	—	COM	060505104
CI	THE CIGNA GROUP	910 (-1.7%)	$251K (+1.6%)	0.0%	$287.57	—	COM	125523100

Unchanged Positions (123)

ASML ASML HLDG NV 2.6%

Value $50.58M Shares 25,422 Est. Cost $541.93 Unrealized —

TXN TEXAS INSTRS INC 1.3%

Value $24.94M Shares 83,685 Est. Cost $105.00 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $28.12M Shares 205,639 Est. Cost $91.92 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $48.54M Shares 242,587 Est. Cost $131.28 Unrealized —

AAPL APPLE INC 2.3%

Value $44.25M Shares 152,914 Est. Cost $102.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $25.32M Shares 33,912 Est. Cost $317.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $81.87M Shares 163,605 Est. Cost $256.04 Unrealized —

MCK MCKESSON CORP 1.2%

Value $22.96M Shares 30,383 Est. Cost $330.92 Unrealized —

GOOG ALPHABET INC 0.8%

Value $15.89M Shares 44,982 Est. Cost $120.67 Unrealized —

WMT WALMART INC 1.5%

Value $28.71M Shares 253,512 Est. Cost $49.08 Unrealized —

MAR MARRIOTT INTL INC NEW 1.1%

Value $22.1M Shares 59,636 Est. Cost $202.46 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $5.23M Shares 12,070 Est. Cost $83.70 Unrealized —

PH PARKER-HANNIFIN CORP 1.4%

Value $27.09M Shares 27,693 Est. Cost $398.20 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $8.796M Shares 12,216 Est. Cost $223.87 Unrealized —

PII POLARIS INC 0.5%

Value $10.35M Shares 151,254 Est. Cost $37.69 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $4.914M Shares 12,919 Est. Cost $60.58 Unrealized —

EOG EOG RES INC 0.9%

Value $16.73M Shares 128,973 Est. Cost $71.07 Unrealized —

OEF ISHARES TR 0.6%

Value $11.84M Shares 32,373 Est. Cost $93.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $4.308M Shares 22,612 Est. Cost $113.87 Unrealized —

MPC MARATHON PETE CORP 1.2%

Value $23.3M Shares 91,147 Est. Cost $178.75 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $4.795M Shares 28,927 Est. Cost $128.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value $29.21M Shares 39 Est. Cost $254515.08 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $20.37M Shares 21,774 Est. Cost $515.52 Unrealized —

BC BRUNSWICK CORP 0.4%

Value $7.547M Shares 89,590 Est. Cost $49.68 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $7.767M Shares 32,587 Est. Cost $131.25 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $3.242M Shares 1,636 Est. Cost $705.66 Unrealized —

SPGI S&P GLOBAL INC 1.1%

Value $21.87M Shares 53,690 Est. Cost $403.21 Unrealized —

CLS CELESTICA INC 0.2%

Value $3.86M Shares 10,581 Est. Cost $204.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.732M Shares 2,269 Est. Cost $314.25 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.211M Shares 8,591 Est. Cost $148.90 Unrealized —

GRMN GARMIN LTD 1.3%

Value $24.99M Shares 105,219 Est. Cost $66.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.06M Shares 1,825 Est. Cost $224.24 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $1.342M Shares 16,572 Est. Cost $49.60 Unrealized —

ITOT ISHARES TR 0.2%

Value $4.474M Shares 27,237 Est. Cost $135.18 Unrealized —

IJK ISHARES TR 0.2%

Value $3.725M Shares 31,700 Est. Cost $97.03 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $4.275M Shares 6,078 Est. Cost $280.07 Unrealized —

APA APA CORPORATION 0.1%

Value $1.629M Shares 50,000 Est. Cost $31.70 Unrealized —

IVV ISHARES TR 0.2%

Value $3.387M Shares 4,523 Est. Cost $322.06 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.688M Shares 5,042 Est. Cost $47.69 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $4.25M Shares 19,500 Est. Cost $97.87 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $6.89M Shares 58,240 Est. Cost $107.27 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.1%

Value $1.445M Shares 61,420 Est. Cost $3.89 Unrealized —

IWM ISHARES TR 0.1%

Value $2.073M Shares 6,900 Est. Cost $188.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $11.82M Shares 321,451 Est. Cost $31.85 Unrealized —

IEFA ISHARES TR 0.3%

Value $5.796M Shares 60,013 Est. Cost $66.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.642M Shares 3,223 Est. Cost $245.99 Unrealized —

PSTG EVERPURE INC 0.1%

Value $1.218M Shares 15,456 Est. Cost $28.33 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.61M Shares 11,962 Est. Cost $61.21 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $993K Shares 9,552 Est. Cost $93.85 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $495K Shares 685 Est. Cost $326.57 Unrealized —

STEL STELLAR BANCORP INC 0.2%

Value $3.146M Shares 79,999 Est. Cost $30.95 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $561K Shares 1,916 Est. Cost $175.19 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $929K Shares 2,339 Est. Cost $204.56 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $756K Shares 26,060 Est. Cost $32.54 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $587K Shares 10,980 Est. Cost $24.49 Unrealized —

IXN ISHARES TR 0.0%

Value $520K Shares 3,600 Est. Cost $105.00 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $1.16M Shares 3,424 Est. Cost $309.04 Unrealized —

IWB ISHARES TR 0.1%

Value $1.124M Shares 2,745 Est. Cost $118.25 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.04M Shares 3,431 Est. Cost $168.18 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $492K Shares 1,081 Est. Cost $221.42 Unrealized —

IVW ISHARES TR 0.0%

Value $701K Shares 5,096 Est. Cost $84.63 Unrealized —

QLD PROSHARES TR 0.0%

Value $329K Shares 3,403 Est. Cost $103.80 Unrealized —

IEX IDEX CORP 0.0%

Value $731K Shares 3,221 Est. Cost $58.32 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.87M Shares 14,554 Est. Cost $81.02 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $323K Shares 635 Est. Cost $282.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.084M Shares 5,094 Est. Cost $142.92 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $643K Shares 15,000 Est. Cost $43.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.162M Shares 5,791 Est. Cost $185.75 Unrealized —

UPRO PROSHARES TR 0.0%

Value $293K Shares 2,065 Est. Cost $109.80 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.143M Shares 7,984 Est. Cost $96.28 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $490K Shares 1,340 Est. Cost $201.59 Unrealized —

IWR ISHARES TR 0.0%

Value $711K Shares 6,449 Est. Cost $83.00 Unrealized —

IJH ISHARES TR 0.0%

Value $639K Shares 8,285 Est. Cost $86.06 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $370K Shares 272 Est. Cost $1025.88 Unrealized —

SYY SYSCO CORP 0.0%

Value $454K Shares 5,433 Est. Cost $57.91 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $331K Shares 1,139 Est. Cost $207.89 Unrealized —

AME AMETEK INC 0.0%

Value $586K Shares 2,423 Est. Cost $159.25 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $320K Shares 2,534 Est. Cost $68.03 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $1.149M Shares 26,977 Est. Cost $29.93 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $150K Shares 15,255 Est. Cost $8.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $542K Shares 7,610 Est. Cost $62.47 Unrealized —

IJT ISHARES TR 0.0%

Value $286K Shares 1,600 Est. Cost $133.04 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $345K Shares 8,200 Est. Cost $41.62 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.017M Shares 3,904 Est. Cost $125.79 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $312K Shares 4,830 Est. Cost $50.70 Unrealized —

CB CHUBB LIMITED 0.1%

Value $965K Shares 2,832 Est. Cost $264.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $288K Shares 9,789 Est. Cost $36.61 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $366K Shares 1,430 Est. Cost $122.34 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $176K Shares 24,300 Est. Cost $0.41 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $310K Shares 7,300 Est. Cost $38.10 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $401K Shares 745 Est. Cost $288.90 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $552K Shares 5,618 Est. Cost $96.15 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $203K Shares 1,350 Est. Cost $173.04 Unrealized —

AFL AFLAC INC 0.0%

Value $501K Shares 4,271 Est. Cost $104.07 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $235K Shares 2,630 Est. Cost $79.85 Unrealized —

NOW SERVICENOW INC 0.0%

Value $443K Shares 4,460 Est. Cost $167.32 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $272K Shares 4,460 Est. Cost $40.95 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $564K Shares 8,500 Est. Cost $20.77 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $323K Shares 3,229 Est. Cost $96.71 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 7,000 Est. Cost $31.85 Unrealized —

IVE ISHARES TR 0.0%

Value $239K Shares 1,054 Est. Cost $186.31 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $241K Shares 5,270 Est. Cost $42.94 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $573K Shares 1,618 Est. Cost $264.06 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $522K Shares 1,138 Est. Cost $365.64 Unrealized —

SCZ ISHARES TR 0.0%

Value $261K Shares 3,170 Est. Cost $77.53 Unrealized —

MPLX MPLX LP 0.0%

Value $870K Shares 15,447 Est. Cost $53.52 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.827M Shares 12,458 Est. Cost $132.03 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $509K Shares 6,321 Est. Cost $43.04 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $538K Shares 10,375 Est. Cost $39.35 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.165M Shares 53,585 Est. Cost $21.42 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $900K Shares 42,570 Est. Cost $21.30 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.183M Shares 60,297 Est. Cost $20.09 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $40,018 Shares 200 Est. Cost $131.28 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $458K Shares 17,730 Est. Cost $25.72 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $234K Shares 5,570 Est. Cost $42.36 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $543K Shares 24,400 Est. Cost $22.33 Unrealized —

VLTO VERALTO CORP 0.0%

Value $766K Shares 8,633 Est. Cost $73.75 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $345K Shares 4,704 Est. Cost $73.64 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $688K Shares 12,685 Est. Cost $26.56 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $227K Shares 11,080 Est. Cost $20.59 Unrealized —

IBMQ ISHARES TR 0.0%

Value $243K Shares 9,500 Est. Cost $25.18 Unrealized —

IBMR ISHARES TR 0.0%

Value $247K Shares 9,720 Est. Cost $24.98 Unrealized —

IBMS ISHARES TR 0.0%

Value $246K Shares 9,490 Est. Cost $25.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	25,422	$50.58M	2.6%	$541.93	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	83,685	$24.94M	1.3%	$105.00	—	COM	882508104
XOM	EXXON MOBIL CORP	205,639	$28.12M	1.5%	$91.92	—	COM	30231G102
NVDA	NVIDIA CORPORATION	242,587	$48.54M	2.5%	$131.28	—	COM	67066G104
AAPL	APPLE INC	152,914	$44.25M	2.3%	$102.23	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	33,912	$25.32M	1.3%	$317.08	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,605	$81.87M	4.2%	$256.04	—	CL B NEW	084670702
MCK	MCKESSON CORP	30,383	$22.96M	1.2%	$330.92	—	COM	58155Q103
GOOG	ALPHABET INC	44,982	$15.89M	0.8%	$120.67	—	CAP STK CL C	02079K107
WMT	WALMART INC	253,512	$28.71M	1.5%	$49.08	—	COM	931142103
MAR	MARRIOTT INTL INC NEW	59,636	$22.1M	1.1%	$202.46	—	CL A	571903202
LRCX	LAM RESEARCH CORP	12,070	$5.23M	0.3%	$83.70	—	COM NEW	512807306
PH	PARKER-HANNIFIN CORP	27,693	$27.09M	1.4%	$398.20	—	COM	701094104
PWR	QUANTA SVCS INC	12,216	$8.796M	0.5%	$223.87	—	COM	74762E102
PII	POLARIS INC	151,254	$10.35M	0.5%	$37.69	—	COM	731068102
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,919	$4.914M	0.3%	$60.58	—	COM	55405Y100
EOG	EOG RES INC	128,973	$16.73M	0.9%	$71.07	—	COM	26875P101
OEF	ISHARES TR	32,373	$11.84M	0.6%	$93.93	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	22,612	$4.308M	0.2%	$113.87	—	ST STR TECHN ETF	81369Y803
MPC	MARATHON PETE CORP	91,147	$23.3M	1.2%	$178.75	—	COM	56585A102
CVX	CHEVRON CORPORATION	28,927	$4.795M	0.2%	$128.76	—	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$29.21M	1.5%	$254515.08	—	CL A	084670108
COST	COSTCO WHOLESALE CORPORATION	21,774	$20.37M	1.1%	$515.52	—	COM	22160K105
BC	BRUNSWICK CORP	89,590	$7.547M	0.4%	$49.68	—	COM	117043109
AMZN	AMAZON COM INC	32,587	$7.767M	0.4%	$131.25	—	COM	023135106
FIX	COMFORT SYS USA INC	1,636	$3.242M	0.2%	$705.66	—	COM	199908104
SPGI	S&P GLOBAL INC	53,690	$21.87M	1.1%	$403.21	—	COM	78409V104
CLS	CELESTICA INC	10,581	$3.86M	0.2%	$204.33	—	COM	15101Q207
CRWD	CROWDSTRIKE HLDGS INC	2,269	$1.732M	0.1%	$314.25	—	CL A	22788C105
GE	GE AEROSPACE	8,591	$3.211M	0.2%	$148.90	—	COM NEW	369604301
GRMN	GARMIN LTD	105,219	$24.99M	1.3%	$66.28	—	SHS	H2906T109
AMD	ADVANCED MICRO DEVICES INC	1,825	$1.06M	0.1%	$224.24	—	COM	007903107
TQQQ	PROSHARES TR	16,572	$1.342M	0.1%	$49.60	—	ULTRAPRO QQQ	74347X831
ITOT	ISHARES TR	27,237	$4.474M	0.2%	$135.18	—	CORE S&P TTL STK	464287150
IJK	ISHARES TR	31,700	$3.725M	0.2%	$97.03	—	S&P MC 400GR ETF	464287606
MDY	STATE STR SPDR S&P MIDCAP 40	6,078	$4.275M	0.2%	$280.07	—	UTSER1 S&PDCRP	78467Y107
APA	APA CORPORATION	50,000	$1.629M	0.1%	$31.70	—	COM	03743Q108
IVV	ISHARES TR	4,523	$3.387M	0.2%	$322.06	—	CORE S&P500 ETF	464287200
VRT	VERTIV HOLDINGS CO	5,042	$1.688M	0.1%	$47.69	—	COM CL A	92537N108
VTV	VANGUARD INDEX FDS	19,500	$4.25M	0.2%	$97.87	—	VALUE ETF	922908744
APO	APOLLO GLOBAL MGMT INC	58,240	$6.89M	0.4%	$107.27	—	COM	03769M106
FTK	FLOTEK INDUSTRIES INC	61,420	$1.445M	0.1%	$3.89	—	COM NEW	343389409
IWM	ISHARES TR	6,900	$2.073M	0.1%	$188.38	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	321,451	$11.82M	0.6%	$31.85	—	COM	293792107
IEFA	ISHARES TR	60,013	$5.796M	0.3%	$66.49	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	3,223	$1.642M	0.1%	$245.99	—	COM	539830109
PSTG	EVERPURE INC	15,456	$1.218M	0.1%	$28.33	—	CL A	74624M102
SKYY	FIRST TR EXCHANGE-TRADED FD	11,962	$1.61M	0.1%	$61.21	—	CLOUD COMPUTING	33734X192
COP	CONOCOPHILLIPS	9,552	$993K	0.1%	$93.85	—	COM	20825C104
AMAT	APPLIED MATLS INC	685	$495K	0.0%	$326.57	—	COM	038222105
STEL	STELLAR BANCORP INC	79,999	$3.146M	0.2%	$30.95	—	COM	858927106
GNRC	GENERAC HLDGS INC	1,916	$561K	0.0%	$175.19	—	COM	368736104
ADI	ANALOG DEVICES INC	2,339	$929K	0.0%	$204.56	—	COM	032654105
VNT	VONTIER CORPORATION	26,060	$756K	0.0%	$32.54	—	COM	928881101
SLV	ISHARES SILVER TR	10,980	$587K	0.0%	$24.49	—	ISHARES	46428Q109
IXN	ISHARES TR	3,600	$520K	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
VONE	VANGUARD SCOTTSDALE FDS	3,424	$1.16M	0.1%	$309.04	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	2,745	$1.124M	0.1%	$118.25	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	3,431	$1.04M	0.1%	$168.18	—	SMALL CP ETF	922908751
LFUS	LITTELFUSE INC	1,081	$492K	0.0%	$221.42	—	COM	537008104
IVW	ISHARES TR	5,096	$701K	0.0%	$84.63	—	S&P 500 GRWT ETF	464287309
QLD	PROSHARES TR	3,403	$329K	0.0%	$103.80	—	PSHS ULTRA QQQ	74347R206
IEX	IDEX CORP	3,221	$731K	0.0%	$58.32	—	COM	45167R104
MRK	MERCK & CO INC	14,554	$1.87M	0.1%	$81.02	—	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	635	$323K	0.0%	$282.80	—	COM	666807102
RSP	INVESCO EXCHANGE TRADED FD T	5,094	$1.084M	0.1%	$142.92	—	S&P500 EQL WGT	46137V357
—	TORTOISE ENERGY INFRSTRCTR C	15,000	$643K	0.0%	$43.05	—	COM	89147L886
COF	CAPITAL ONE FINL CORP	5,791	$1.162M	0.1%	$185.75	—	COM	14040H105
UPRO	PROSHARES TR	2,065	$293K	0.0%	$109.80	—	ULTRPRO S&P500	74347X864
EMR	EMERSON ELEC CO	7,984	$1.143M	0.1%	$96.28	—	COM	291011104
VBK	VANGUARD INDEX FDS	1,340	$490K	0.0%	$201.59	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	6,449	$711K	0.0%	$83.00	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	8,285	$639K	0.0%	$86.06	—	CORE S&P MCP ETF	464287507
GWW	WW GRAINGER INC	272	$370K	0.0%	$1025.88	—	COM	384802104
SYY	SYSCO CORP	5,433	$454K	0.0%	$57.91	—	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	1,139	$331K	0.0%	$207.89	—	COM	502431109
AME	AMETEK INC	2,423	$586K	0.0%	$159.25	—	COM	031100100
IRM	IRON MTN INC DEL	2,534	$320K	0.0%	$68.03	—	COM	46284V101
BN	BROOKFIELD CORP	26,977	$1.149M	0.1%	$29.93	—	CL A LTD VT SH	11271J107
CRGY	CRESCENT ENERGY COMPANY	15,255	$150K	0.0%	$8.72	—	CL A COM	44952J104
VEA	VANGUARD TAX-MANAGED FDS	7,610	$542K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
IJT	ISHARES TR	1,600	$286K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
CG	CARLYLE GROUP INC	8,200	$345K	0.0%	$41.62	—	COM	14316J108
VLO	VALERO ENERGY CORP	3,904	$1.017M	0.1%	$125.79	—	COM	91913Y100
RFG	INVESCO EXCHANGE TRADED FD T	4,830	$312K	0.0%	$50.70	—	S&P MDCP400 PR	46137V217
CB	CHUBB LIMITED	2,832	$965K	0.1%	$264.90	—	COM	H1467J104
SCHX	SCHWAB STRATEGIC TR	9,789	$288K	0.0%	$36.61	—	US LRG CAP ETF	808524201
EXPE	EXPEDIA GROUP INC	1,430	$366K	0.0%	$122.34	—	COM NEW	30212P303
UAMY	UNITED STATES ANTIMONY CORP	24,300	$176K	0.0%	$0.41	—	COM	911549103
VNOM	VIPER ENERGY INC	7,300	$310K	0.0%	$38.10	—	CL A	64361Q101
MUSA	MURPHY USA INC	745	$401K	0.0%	$288.90	—	COM	626755102
PAYX	PAYCHEX INC	5,618	$552K	0.0%	$96.15	—	COM	704326107
VDE	VANGUARD WORLD FD	1,350	$203K	0.0%	$173.04	—	ENERGY ETF	92204A306
AFL	AFLAC INC	4,271	$501K	0.0%	$104.07	—	COM	001055102
JHML	JOHN HANCOCK EXCHANGE TRADED	2,630	$235K	0.0%	$79.85	—	MLTFCTR LRG CAP	47804J107
NOW	SERVICENOW INC	4,460	$443K	0.0%	$167.32	—	COM	81762P102
KIE	SPDR SERIES TRUST	4,460	$272K	0.0%	$40.95	—	ST STR SP INS	78464A789
FTI	TECHNIPFMC PLC	8,500	$564K	0.0%	$20.77	—	COM	G87110105
SSB	SOUTHSTATE BK CORP	3,229	$323K	0.0%	$96.71	—	COM	84472E102
RSPH	INVESCO EXCHANGE TRADED FD T	7,000	$232K	0.0%	$31.85	—	S&P500 EQL HLT	46137V332
IVE	ISHARES TR	1,054	$239K	0.0%	$186.31	—	S&P 500 VAL ETF	464287408
GSIE	GOLDMAN SACHS ETF TR	5,270	$241K	0.0%	$42.94	—	ACTIVEBETA INT	381430107
GD	GENERAL DYNAMICS CORP	1,618	$573K	0.0%	$264.06	—	COM	369550108
AMP	AMERIPRISE FINL INC	1,138	$522K	0.0%	$365.64	—	COM	03076C106
SCZ	ISHARES TR	3,170	$261K	0.0%	$77.53	—	EAFE SML CP ETF	464288273
MPLX	MPLX LP	15,447	$870K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
PG	PROCTER & GAMBLE CO	12,458	$1.827M	0.1%	$132.03	—	COM	742718109
CALM	CAL MAINE FOODS INC	6,321	$509K	0.0%	$43.04	—	COM NEW	128030202
AMLP	ALPS ETF TR	10,375	$538K	0.0%	$39.35	—	ALERIAN MLP	00162Q452
BSJS	INVESCO EXCH TRD SLF IDX FD	53,585	$1.165M	0.1%	$21.42	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	42,570	$900K	0.0%	$21.30	—	BULETSHS 2029 HG	46138J395
BSCR	INVESCO EXCH TRD SLF IDX FD	60,297	$1.183M	0.1%	$20.09	—	BULSHS 2027 CB	46138J783
NVDA	NVIDIA CORPORATION	200	$40,018	0.0%	$131.28	—	CALL	67066G104
BSJU	INVESCO EXCH TRD SLF IDX FD	17,730	$458K	0.0%	$25.72	—	BULLETSHS 2030	46139W841
TPYP	TORTOISE CAPITAL SERIES TRUS	5,570	$234K	0.0%	$42.36	—	NORTH AMRCN PIPE	890930308
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$543K	0.0%	$22.33	—	UNIT LTD PARTN	726503105
VLTO	VERALTO CORP	8,633	$766K	0.0%	$73.75	—	COM SHS	92338C103
BND	VANGUARD BD INDEX FDS	4,704	$345K	0.0%	$73.64	—	TOTAL BND MRKT	921937835
ENB	ENBRIDGE INC	12,685	$688K	0.0%	$26.56	—	COM	29250N105
BSCW	INVESCO EXCH TRD SLF IDX FD	11,080	$227K	0.0%	$20.59	—	BULLETSHS 2032	46139W858
IBMQ	ISHARES TR	9,500	$243K	0.0%	$25.18	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	9,720	$247K	0.0%	$24.98	—	IBONDS DEC 2029	46436E163
IBMS	ISHARES TR	9,490	$246K	0.0%	$25.37	—	IBONDS DEC 2030	46438G687